BFC Planning, Inc.’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

BFC Planning, Inc.’s Portfolio BALT Stock Details BALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$909K	Buy	26,523 +2,083	+9%	+$70.9K	0.04%	428
2026 Q1	$818K	Buy	24,440 +6,160	+34%	+$207K	0.04%	419
2025 Q4	$613K	Buy	18,280 +10,324	+130%	+$341K	0.03%	497
2025 Q3	$261K	Sell	7,956 -2,874	-27%	-$93.3K	0.02%	573
2025 Q2	$347K	Buy	10,830 +8,239	+318%	+$260K	0.03%	449
2025 Q1	$81.3K	Buy	2,591 +2,082	+409%	+$65.8K	0.01%	934
2024 Q4	$16K	Buy	+509	New	+$15.9K	﹤0.01%	1553

Other funds holding BALT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

BFC Planning, Inc.'s BALT Position: Q2 2026 in Review

BFC Planning, Inc. increased its Innovator Defined Wealth Shield ETF (BALT) stake by 8.5% in Q2 2026, buying an estimated $70.9K and bringing the position to 26,523 shares worth $909K. The position accounts for 0.04% of the portfolio, ranked #428.

BFC Planning, Inc. first reported a position in BALT in Q4 2024 and has held it in 7 quarters since. 300 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

BFC Planning, Inc. held 26,523 shares of Innovator Defined Wealth Shield ETF worth $909K as of Q2 2026.
BFC Planning, Inc. bought 2,083 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $70.9K.
Innovator Defined Wealth Shield ETF made up 0.04% of BFC Planning, Inc.'s portfolio in Q2 2026, its #428 holding.
BFC Planning, Inc. first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and has held it in 7 quarters since.
300 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.